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~subject:"Risiko"
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Risiko
Portfolio-Management
44,143
Portfolio selection
43,799
Risikomanagement
35,199
Risk management
34,133
Theorie
24,453
Theory
24,180
Risk
9,645
Kapitaleinkommen
6,959
Capital income
6,947
Anlageverhalten
5,578
Behavioural finance
5,475
USA
4,891
United States
4,709
Welt
4,670
World
4,609
Kreditrisiko
4,086
Deutschland
4,035
Risikomaß
4,015
CAPM
3,982
Risk measure
3,966
Credit risk
3,925
Investmentfonds
3,921
Investment Fund
3,854
Kapitalanlage
3,770
risk management
3,724
Germany
3,684
Financial investment
3,537
Hedging
3,532
Schätzung
3,457
Estimation
3,389
Bankrisiko
2,933
Bank risk
2,904
Bank
2,887
Börsenkurs
2,805
Share price
2,779
Lieferkette
2,721
Supply chain
2,721
Aktienmarkt
2,673
Stock market
2,633
more ...
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Online availability
All
Free
3,355
Undetermined
3,067
Type of publication
All
Article
5,541
Book / Working Paper
4,039
Journal
18
Type of publication (narrower categories)
All
Article in journal
5,001
Aufsatz in Zeitschrift
5,001
Graue Literatur
1,073
Non-commercial literature
1,073
Working Paper
1,010
Arbeitspapier
977
Aufsatz im Buch
468
Book section
468
Hochschulschrift
229
Thesis
168
Collection of articles of several authors
109
Sammelwerk
109
Aufsatzsammlung
78
Konferenzschrift
51
Conference paper
34
Konferenzbeitrag
34
Bibliografie enthalten
33
Bibliography included
33
Collection of articles written by one author
27
Sammlung
27
Conference proceedings
25
Dissertation u.a. Prüfungsschriften
18
Case study
15
Fallstudie
15
Lehrbuch
12
Reprint
12
Textbook
10
Handbook
9
Handbuch
9
Amtsdruckschrift
7
Forschungsbericht
7
Government document
7
Guidebook
7
Ratgeber
7
Bibliografie
6
Festschrift
5
Mikroform
5
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Fallstudiensammlung
4
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English
9,200
German
358
Polish
14
Undetermined
13
French
9
Russian
5
Dutch
3
Italian
2
Danish
1
Estonian
1
Swedish
1
Ukrainian
1
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Author
All
Wang, Ruodu
29
Engle, Robert F.
22
Fabozzi, Frank J.
22
Stoja, Evarist
22
Gollier, Christian
21
Maurer, Raimond
21
Sherris, Michael
20
Kelly, Bryan T.
19
Rosazza Gianin, Emanuela
19
Giglio, Stefano
18
Righi, Marcelo Brutti
16
Wong, Wing Keung
16
Broll, Udo
15
Yang, Jinqiang
15
Boonen, Tim J.
14
Csóka, Péter
14
Eeckhoudt, Louis R.
14
Liu, Haiyan
14
Mao, Tiantian
14
Aven, Terje
13
Bali, Turan G.
13
Cai, Jun
13
Furman, Edward
13
Huang, Xiaoxia
13
Polanski, Arnold
13
Wang, Neng
13
Fugazza, Carolina
12
Li, Jianping
12
Lucas, André
12
Luo, Yulei
12
Satchell, Stephen
12
Stroebel, Johannes
12
Weber, Martin
12
Albrecht, Peter
11
Gleißner, Werner
11
Kakushadze, Zura
11
Nicodano, Giovanna
11
Pelizzon, Loriana
11
Rüschendorf, Ludger
11
Diebold, Francis X.
10
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All
National Bureau of Economic Research
73
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Bank für Internationalen Zahlungsausgleich
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Ulm
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
Wharton School
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
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Published in...
All
Insurance / Mathematics & economics
174
Finance research letters
134
European journal of operational research : EJOR
128
Risks : open access journal
122
Journal of banking & finance
95
NBER working paper series
73
International review of financial analysis
68
Journal of risk management in financial institutions
55
NBER Working Paper
53
International review of economics & finance : IREF
50
Energy economics
48
Working paper / National Bureau of Economic Research, Inc.
44
Economic modelling
43
Journal of financial economics
43
Applied economics
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
38
International journal of production research
37
Discussion paper / Tinbergen Institute
35
Finance and stochastics
34
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
Economics letters
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
32
Discussion papers / CEPR
31
International journal of theoretical and applied finance
31
Working paper
31
Journal of economic dynamics & control
30
The European journal of finance
29
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Discussion paper / Centre for Economic Policy Research
27
Journal of risk
27
Scandinavian actuarial journal
27
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Source
All
ECONIS (ZBW)
9,503
USB Cologne (EcoSocSci)
52
EconStor
35
OLC EcoSci
4
BASE
3
ArchiDok
1
Showing
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1
Unigeniture in an uncertain world
Grieco, Paul L. E.
;
Ziebarth, Nicolas L.
- In:
Cliometrica : journal of historical economics and …
9
(
2015
)
2
,
pp. 139-166
Persistent link: https://www.econbiz.de/10011378546
Saved in:
2
Annuities, bequests, and portfolio diversification
Albis, Hippolyte d’
;
Thibault, Emmanuel
- In:
Journal of public economic theory
12
(
2010
)
1
,
pp. 75-91
Persistent link: https://www.econbiz.de/10003946412
Saved in:
3
Reaching a bequest goal with life insurance : ambiguity about the risky asset's drift and mortality's hazard rate
Liang, Xiaoqing
;
Young, Virginia R.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 187-221
Persistent link: https://www.econbiz.de/10012194122
Saved in:
4
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
5
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
6
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
7
Red-blooded risk : the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
8
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
10
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
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